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Appotronics Corporation Limited (688007.SS)

CNY12.54 +1.10 (+9.62%)
CN SHH Technology Consumer Electronics
Address Hi-tech Zone Union Tower 518052
Shenzhen, CN
CEO Yi Li
IPO 2019-07-22
ISIN CNE100003MQ0

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Description

Appotronics Corporation Limited, based in Shenzhen, China, specializes in the innovation, manufacturing, distribution, and leasing of advanced laser display technologies. Its comprehensive product portfolio encompasses a variety of laser-powered visual solutions, including projectors tailored for corporate and educational environments, compact smart projectors, laser televisions, high-brightness projectors for large venues, and dedicated digital cinema projectors. The company primarily caters to the electronics manufacturing sector, providing solutions to businesses involved in computer, communication, and related equipment production. Appotronics was established in 2006.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.54 +1.10 (+9.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.69
Float Shares
300.98M
Free Float %
66.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.06% +1.81% +5.56% -11.53% -14.37% -18.15% +2.98% -29.86% -43.28% -60.87% -60.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.54
DCF (Unlevered) 1.96 -84.4%
DCF (Levered) 2.73 -78.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.77
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -29.3% Q1'26: -49.7% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    -1,066.7% Q1'26: -60.0% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    -9.7% Q1'26: -45.0% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    -18.4% Q1'26: -12.6% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    -20.6% Q1'26: -6.9% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -2.1% Q1'26: +9.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    -2.79× Q1'26: -3.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 95% × Ke + 5% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.96 Current price: 12.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.98B
est: 1.85B (+7.0%)
1.95B
est: 2.42B (-19.5%)
2.50B
est: 2.51B (-0.3%)
2.54B
est: 2.62B (-2.8%)
2.21B
est: 2.22B (-0.4%)
2.42B
est: 2.42B (0.0%)
1.71B
est: 1.71B (+0.0%)
1.56B
1.48B – 1.65B
-8.7% YoY
1.74B
1.30B – 2.50B
+11.7% YoY
1.94B
1.94B – 1.94B
+11.0% YoY
EBITDA
408.97M
est: 146.02M (+180.1%)
239.80M
est: 191.04M (+25.5%)
420.13M
est: 197.87M (+112.3%)
181.36M
est: 206.39M (-12.1%)
214.96M
est: 149.52M (+43.8%)
200.18M
est: 162.79M (+23.0%)
-141.70M
est: 115.04M (-223.2%)
105.09M
99.35M – 110.83M
-8.7% YoY
117.36M
87.78M – 168.25M
+11.7% YoY
130.32M
130.32M – 130.32M
+11.0% YoY
EBIT
313.73M
est: 38.07M (+724.2%)
133.20M
est: 49.80M (+167.5%)
307.02M
est: 51.58M (+495.2%)
54.69M
est: 53.80M (+1.7%)
59.14M
est: -770.5K (+7,775.5%)
27.17M
est: -838.9K (+3,338.4%)
-314.71M
est: -592.8K (-52,985.4%)
-541.5K
-571.1K – -512.0K
+8.7% YoY
-604.8K
-867.1K – -452.4K
-11.7% YoY
-671.6K
-671.6K – -671.6K
-11.0% YoY
Net Income
186.46M
est: 186.35M (+0.1%)
113.85M
est: 139.77M (-18.5%)
233.36M
est: 241.33M (-3.3%)
119.44M
est: 127.19M (-6.1%)
103.19M
est: 39.18M (+163.4%)
27.95M
est: 29.26M (-4.5%)
-264.49M
est: -289.48M (+8.6%)
14.19M
10.33M – 18.06M
+104.9% YoY
74.29M
34.49M – 114.09M
+423.5% YoY
134.58M
128.06M – 136.81M
+81.2% YoY
SGA
289.23M
est: 315.36M (-8.3%)
261.90M
est: 412.59M (-36.5%)
434.35M
est: 427.33M (+1.6%)
524.04M
est: 445.74M (+17.6%)
429.83M
est: 348.91M (+23.2%)
347.30M
est: 379.87M (-8.6%)
115.24M
est: 268.45M (-57.1%)
245.22M
231.83M – 258.62M
-8.7% YoY
273.85M
204.84M – 392.62M
+11.7% YoY
304.09M
304.09M – 304.09M
+11.0% YoY
EPS
0.45
est: 0.40 (+12.5%)
0.25
est: 0.30 (-16.7%)
0.52
est: 0.52 (+0.4%)
0.26
est: 0.27 (-4.8%)
0.23
est: 0.08 (+186.0%)
0.06
est: 0.06 (+0.0%)
-0.58
est: -0.58 (+0.5%)
0.03
0.02 – 0.04
+105.0% YoY
0.16
0.08 – 0.25
+459.9% YoY
0.29
0.28 – 0.30
+78.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-290.41M
OE per share TTM
-0.62
Owner's Yield
-4.12%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 245.1K 0.06%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 75.1K 0.39%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.7K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.4K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 825.1K 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 48.0K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 35.8K 0.28%
8 Vanguard ESG International Stock ETF VSGX 0.00% 11.3K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 892.2K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-221.8K
Shares Outstanding
456.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Yasha Board Secretary female
Shi Tang Vice President
Yi Li Founder, Chairman of the Board & GM
Yingxia Wang Chief Financial Officer & Accounting Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits